OIH

VanEck Vectors Oil Services ETF

Down$11.25
$-0.15
(-1.32%)
As of 1:00:00 AM EDT | 11/19/19  |  Market Closed

OIH Trading Data

Open

$11.33

Low Price

$11.14

High Price

$11.37

Previous Last Price

$11.4

Bid Size

$0 X 0

Ask Size

$0 X 0

OIH Portfolio Data

AUM

$616,833,700

Shares

54,061

PE Ratio

17.62

Price / Book Ratio

0.71

Expense Ratio

0.35

Net Asset Value

$11.41

Volume

Volume

8,156,400

Avg. Volume (YDT)

8,813,331

Dollar Volume

$0

Weekly Avg. Volume

7,717,540

Monthly Avg. Volume

10,193,445

Quarterly Avg. Volume

10,142,401

OIH Fund Description

The VanEck Vectors Oil Services ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS U.S. Listed Oil Services 25 Index (MVOIHTR), which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector, which include oil equipment, oil services, or oil drilling. Expenses for OIH are capped contractually at 0.35% until at least May 1, 2018. Cap excludes certain expenses, such as interest.

OIH Chart

OIH Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors Oil Services ETF

Inception Date

2011-12-21

Asset Class

Equity

Asset Class Size

Natural Resources

OIH Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

OIH Holdings

Top 10 Holdings

Schlumberger Ltd (SLB)
21.02%
Halliburton Co (HAL)
11.33%
Baker Hughes Co (BKR)
7.09%
Tenaris Sa (TS)
5.47%
National Oilwell Varco Inc (NOV)
5.14%
Helmerich & Payne Inc (HP)
4.75%
Patterson-Uti Energy Inc (PTEN)
4.56%
Technipfmc Plc (FTI)
4.51%
Apergy Corp (APY)
4.42%
Core Laboratories Nv (CLB)
4.38%

Total OIH Holdings

Total Holdings: 27

Schlumberger Ltd (SLB)
21.02%
Halliburton Co (HAL)
11.33%
Baker Hughes Co (BKR)
7.09%
Tenaris Sa (TS)
5.47%
National Oilwell Varco Inc (NOV)
5.14%
Helmerich & Payne Inc (HP)
4.75%
Patterson-Uti Energy Inc (PTEN)
4.56%
Technipfmc Plc (FTI)
4.51%
Apergy Corp (APY)
4.42%
Core Laboratories Nv (CLB)
4.38%
Transocean Ltd (RIG)
4.18%
Cactus Inc (WHD)
3.88%
Oceaneering International Inc (OII)
2.74%
Valaris Plc (VAL)
2.68%
Helix Energy Solutions Group Inc (HLX)
2.58%
Dril-Quip Inc (DRQ)
2.49%
Propeo Holding Corp (PUMP)
1.64%
Oil States International Inc (OIS)
1.44%
Nabors Indusies Ltd (NBR)
1.42%
Nextier Oilfield Solutions Inc (NEX)
1.31%
Rpc Inc (RES)
1.05%
Diamond Offshore Drilling Inc (DO)
0.73%
Us Silica Holdings Inc (SLCA)
0.63%
Noble Corp Plc (NE)
0.61%
Mcdermott International Inc (MDR)
0.29%
Market Vectors Oil Services ETF (OIH)
0%
Other/Cash
0%

OIH Technicals

Alpha

-41.95

Beta

1.67

Leverage

Long

Standard Deviation

2.42

OIH Dividends

Dividend Date

2018-12-20

Latest Dividend

0.299

Annual Dividend

0.3

Annual Dividend Rate

0.3

Annual Dividend Yield

2.62

OIH Performance

YTD Return

-19.81%

1 Year Return

-42.04%

3 Year Return

-63.45%

5 Year Return

-70.5%

10 Year Return

-71.49%

OIH Related Articles

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